TIDMCHIN

RNS Number : 5045N

ICBCCS S&P China 500 ETF B $

25 September 2023

Net Asset Value

 
                    Valuation                   Shares     Base       NET Asset       NAV per 
Fund Name    TIDM    Date        ISIN Code       in Issue   Currency   Value           Share 
ICBCCS S&P 
 China 500 
 UCITS ETF 
 B (USD)     CHIN   22/09/2023   LU1440654330   3,500,000  CNH        277,168,737.58  10.8537

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END

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September 25, 2023 02:46 ET (06:46 GMT)

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